Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 600.0 | $205K | — | NEW | — | $342.38 | -18.5% |
| 3102 | FRSH PUT | FRESHWORKS INC | Technology | 25,500.0 | $205K | — | +12K | +90.3% | $8.03 | +10.3% |
| 3103 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 7,200.0 | $204K | — | -9K | -56.1% | $28.34 | +4.6% |
| 3104 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 18,600.0 | $204K | — | -49K | -72.6% | $10.97 | -10.8% |
| 3105 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 1,200.0 | $204K | — | -300.0 | -20.0% | $170.03 | -16.7% |
| 3106 | WDFC PUT | WD 40 CO | Basic Materials | 1,000.0 | $204K | — | NEW | — | $203.94 | +11.4% |
| 3107 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 16,600.0 | $204K | — | -14K | -45.2% | $12.28 | +109.9% |
| 3108 | — CALL | CORPAY INC | — | 700.0 | $204K | — | -300.0 | -30.0% | $290.99 | — |
| 3109 | FORM CALL | FORMFACTOR INC | Technology | 2,100.0 | $204K | — | -3K | -57.1% | $96.99 | +54.2% |
| 3110 | LC CALL | LENDINGCLUB ISSUANCE TR SER | Financial Services | 14,200.0 | $203K | — | -91K | -86.5% | $14.32 | +34.1% |
| 3111 | NOV PUT | NOV INC | Energy | 10,800.0 | $203K | — | -1K | -9.2% | $18.81 | -0.8% |
| 3112 | LAMR PUT | LAMAR ADVERTISING CO | Real Estate | 1,600.0 | $203K | — | +700.0 | +77.8% | $126.66 | +18.2% |
| 3113 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 8,500.0 | $203K | — | -10K | -54.0% | $23.83 | +43.3% |
| 3114 | LEG CALL | LEGGETT & PLATT INC | Consumer Cyclical | 20,500.0 | $203K | — | +20K | +10000.0% | $9.88 | +11.2% |
| 3115 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,100.0 | $202K | — | -10K | -76.9% | $65.12 | +50.4% |
| 3116 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 1,000.0 | $202K | — | -12K | -92.0% | $201.65 | -1.4% |
| 3117 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,551.0 | $201K | — | -31K | -89.8% | $56.63 | -20.5% |
| 3118 | HDB | HDFC BANK LTD | Financial Services | 8,074.0 | $201K | — | -56K | -87.5% | $24.88 | +0.7% |
| 3119 | PNR PUT | PENTAIR PLC | Industrials | 2,300.0 | $200K | — | -8K | -76.5% | $87.11 | -14.7% |
| 3120 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9,200.0 | $200K | — | -8K | -45.6% | $21.75 | +33.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%